(Rs. In Crores) |
|
| | | | | | Share Capital | 0.15 | 0.15 | 0.15 | 0.15 | 0.05 | 0.05 | Reserves Total | 0.13 | 0.09 | 0.15 | 0.10 | 0.14 | 0.11 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 0.28 | 0.24 | 0.30 | 0.25 | 0.19 | 0.16 | Secured Loans | 2.15 | 2.09 | 1.56 | 0.18 | 0.24 | 0.23 | Unsecured Loans | 1.81 | 1.16 | 0.43 | 0.09 | 0.00 | 0.00 | Total Debt | 3.96 | 3.25 | 1.99 | 0.27 | 0.24 | 0.23 | Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Liabilities | 4.24 | 3.49 | 2.29 | 0.52 | 0.43 | 0.39 | | | | | | | Gross Block | 2.22 | 2.20 | 0.34 | 0.29 | 0.12 | 0.09 | Less : Accumulated Depreciation | 0.40 | 0.16 | 0.07 | 0.05 | 0.02 | 0.01 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 1.82 | 2.04 | 0.27 | 0.24 | 0.10 | 0.08 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 0.00 | 0.56 | 0.00 | 0.00 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.63 | 0.63 | 0.61 | 0.01 | 0.00 | 0.00 | Current Assets, Loans & Advances | | | | | | | Inventories | 2.52 | 1.57 | 1.34 | 1.46 | 1.15 | 0.83 | Sundry Debtors | 0.96 | 0.62 | 0.27 | 0.14 | 0.14 | 0.31 | Cash and Bank Balance | 0.14 | 0.23 | 0.19 | 0.12 | 0.07 | 0.08 | Loans and Advances | 0.45 | 0.07 | 0.45 | 0.02 | 0.03 | 0.02 | Total Current Assets | 4.07 | 2.49 | 2.25 | 1.74 | 1.39 | 1.23 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 2.27 | 1.66 | 1.38 | 1.44 | 1.05 | 0.92 | Provisions | 0.01 | 0.00 | 0.03 | 0.02 | 0.00 | 0.00 | Total Current Liabilities & Provisions | 2.28 | 1.66 | 1.40 | 1.47 | 1.05 | 0.92 | Net Current Assets | 1.79 | 0.83 | 0.84 | 0.27 | 0.34 | 0.31 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Other Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Total Assets | 4.24 | 3.50 | 2.28 | 0.53 | 0.44 | 0.39 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
|